Yashima Denki Co., Ltd. (TYO:3153)
Japan · Delayed Price · Currency is JPY 3,220.00
-25.00 (-0.77%)
Jan 23, 2026, 9:58 AM JST
Yashima Denki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,872 | 5,795 | 3,858 | 2,828 | 2,311 | 2,420 | Upgrade |
Depreciation & Amortization | 500 | 464 | 442 | 451 | 438 | 355 | Upgrade |
Loss (Gain) From Sale of Assets | -294 | -307 | 5 | 66 | 34 | -42 | Upgrade |
Loss (Gain) From Sale of Investments | -35 | -35 | -60 | 33 | -95 | -67 | Upgrade |
Other Operating Activities | -1,864 | -1,699 | -1,050 | -815 | -515 | -855 | Upgrade |
Change in Accounts Receivable | -1,292 | -425 | -1,837 | -2,988 | -1,898 | 905 | Upgrade |
Change in Inventory | -132 | 32 | -997 | -389 | 374 | 141 | Upgrade |
Change in Accounts Payable | 3,921 | 301 | 124 | 4,011 | 1,349 | -2,674 | Upgrade |
Change in Other Net Operating Assets | -741 | -642 | 324 | -281 | -277 | 349 | Upgrade |
Operating Cash Flow | 6,935 | 3,484 | 809 | 2,916 | 1,721 | 532 | Upgrade |
Operating Cash Flow Growth | 316.02% | 330.66% | -72.26% | 69.44% | 223.50% | -85.04% | Upgrade |
Capital Expenditures | -391 | -315 | -178 | -67 | -834 | -1,182 | Upgrade |
Sale of Property, Plant & Equipment | 2,043 | 2,043 | 4 | 6 | 1 | 296 | Upgrade |
Cash Acquisitions | -909 | -909 | - | - | - | -5 | Upgrade |
Divestitures | - | - | - | - | - | 458 | Upgrade |
Sale (Purchase) of Intangibles | -1,434 | -941 | -50 | -65 | -70 | -110 | Upgrade |
Investment in Securities | 10 | 110 | 1,058 | -1,373 | 135 | 103 | Upgrade |
Other Investing Activities | 25 | 22 | 14 | 12 | 9 | -9 | Upgrade |
Investing Cash Flow | -656 | 10 | 848 | -1,487 | -759 | 342 | Upgrade |
Short-Term Debt Issued | - | - | - | 50 | 195 | 600 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade |
Total Debt Issued | 10 | - | - | 50 | 195 | 900 | Upgrade |
Short-Term Debt Repaid | - | -100 | -250 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -60 | -60 | -60 | -60 | -10 | Upgrade |
Total Debt Repaid | -70 | -160 | -310 | -60 | -60 | -10 | Upgrade |
Net Debt Issued (Repaid) | -60 | -160 | -310 | -10 | 135 | 890 | Upgrade |
Repurchase of Common Stock | - | - | - | -181 | - | -303 | Upgrade |
Common Dividends Paid | -763 | -593 | -528 | -469 | -426 | -431 | Upgrade |
Other Financing Activities | -13 | -10 | -10 | -3 | -7 | -168 | Upgrade |
Financing Cash Flow | -836 | -763 | -848 | -663 | -298 | -12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | - | Upgrade |
Net Cash Flow | 5,444 | 2,731 | 809 | 765 | 663 | 862 | Upgrade |
Free Cash Flow | 6,544 | 3,169 | 631 | 2,849 | 887 | -650 | Upgrade |
Free Cash Flow Growth | 354.13% | 402.22% | -77.85% | 221.19% | - | - | Upgrade |
Free Cash Flow Margin | 9.17% | 4.80% | 0.97% | 4.73% | 1.48% | -1.10% | Upgrade |
Free Cash Flow Per Share | 307.63 | 149.09 | 29.73 | 133.96 | 41.61 | -30.28 | Upgrade |
Cash Interest Paid | 6 | 4 | 3 | 4 | 4 | 1 | Upgrade |
Cash Income Tax Paid | 1,853 | 1,333 | 1,018 | 819 | 516 | 854 | Upgrade |
Levered Free Cash Flow | 5,173 | 2,264 | 988.13 | 2,621 | 846 | 865.88 | Upgrade |
Unlevered Free Cash Flow | 5,176 | 2,267 | 990 | 2,624 | 848.5 | 866.5 | Upgrade |
Change in Working Capital | 1,756 | -734 | -2,386 | 353 | -452 | -1,279 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.